| Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 8.264,010 | -0,26% | 341,36M | 06/10 | |
| Ashmore SICAV Emerging Markets Sovereign Investmen | 0P0001. | 7.939,430 | -0,04% | 414,87M | 07/12 | |
| Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 4.419,530 | -0,42% | 292,49M | 25/04 | |
| Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 84,900 | -0,25% | 1,26B | 25/04 | |
| Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 84,630 | -0,25% | 1,26B | 25/04 | |
| Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 61,260 | -0,24% | 1,26B | 25/04 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 62,550 | -0,29% | 1,03B | 25/04 | |
| Ashmore SICAV Emerging Markets Total Return Fund I | 0P0001. | 108,190 | -0,30% | 1,03B | 25/04 | |
| Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 90,410 | -0,30% | 1,03B | 25/04 | |
| Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 55,090 | -0,29% | 1,03B | 25/04 | |
| Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 51,570 | -0,31% | 1,03B | 25/04 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 85,190 | -0,32% | 1,03B | 25/04 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 58,180 | -0,29% | 1,03B | 25/04 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0000. | 84,060 | -0,30% | 1,03B | 25/04 | |
| Ashmore SICAV Emerging Markets Total Return Fund C | 0P0001. | 52,450 | -0,29% | 1,03B | 25/04 | |
| Ashmore SICAV Emerging Markets Total Return Fund R | 0P0000. | 51,500 | -0,29% | 1,03B | 25/04 | |
| Ashmore SICAV Emerging Markets Total Return Fund I | 0P0000. | 53,160 | +0,72% | 1,03B | 12/01 | |
| Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0001. | 103,970 | -0,45% | 341,36M | 25/04 | |
| Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 91,000 | +1,31% | 341,36M | 26/10 | |
| Ashmore SICAV Emerging Markets Debt Fund Z USD Acc | 0P0001. | 109,040 | -0,46% | 341,36M | 25/04 | |